BRA
SRCI

Blue Rock Advisors’s SRC Energy Inc SRCI Stock Holding History

Blue Rock Advisors’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-142,525
Closed -$1.27M – 64
2018
Q3 		$1.27M Buy
142,525
+83,253
+140% +$831K 1.87% 24
2018
Q2 		$653K Buy
59,272
+12,145
+26% +$135K 1.66% 25
2018
Q1 		$444K Buy
+47,127
New +$430K 2.57% 19

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Blue Rock Advisors's SRCI Position: Q4 2018 in Review

Blue Rock Advisors sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 142,525 shares — an estimated $1.27M sold.

Blue Rock Advisors first reported a position in SRCI in Q1 2018 and held it in 3 quarters. The position peaked at $1.27M in Q3 2018. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • Blue Rock Advisors reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 142,525 SRC Energy Inc shares in Q4 2018, an estimated $1.27M.
  • Blue Rock Advisors first reported a position in SRC Energy Inc in Q1 2018 and held it in 3 quarters.
  • Blue Rock Advisors's SRC Energy Inc position peaked at $1.27M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.